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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$46.3B
AUM Growth
+$6.05B
(+15%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,125
New
139
Increased
505
Reduced
364
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$186M |
| 2 |
Alcon
ALC
|
+$163M |
| 3 |
Akamai
AKAM
|
+$157M |
| 4 |
AbbVie
ABBV
|
+$120M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$273M |
| 2 |
FirstService
FSV
|
+$210M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$179M |
| 4 |
Synopsys
SNPS
|
+$137M |
| 5 |
Home Depot
HD
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 13.41% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$35.6B
| $13.6M | 0.03% |
101,135
+5,442
| +6% | +$762K |
|
302
Alamos Gold
AGI
$11.9B
| $13.5M | 0.03% |
1,545,540
+376,162
| +32% | +$3.34M |
|
303
Ternium
TX
$9.77B
| $13.4M | 0.03% |
459,405
+64,700
| +16% | +$1.6M |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.03% |
102,066
-2,390
| -2% | -$304K |
|
305
Qiagen
QGEN
$8.72B
| $13.3M | 0.03% |
236,649
+214,079
| +949% | +$11.4M |
|
306
Hershey
HSY
$35.6B
| $13.2M | 0.03% |
86,713
+11,207
| +15% | +$1.66M |
|
307
Ameriprise Financial
AMP
$48.6B
| $13.2M | 0.03% |
67,672
-1,443
| -2% | -$258K |
|
|
GOOS
308
Canada Goose Holdings
GOOS
$863M
| $13.1M | 0.03% |
441,075
+24,731
| +6% | +$825K |
|
309
Consolidated Edison
ED
$39.7B
| $12.9M | 0.03% |
178,803
+2,869
| +2% | +$223K |
|
310
B2Gold
BTG
$5.08B
| $12.9M | 0.03% |
2,302,459
-2,308,739
| -50% | -$14.1M |
|
311
ConocoPhillips
COP
$144B
| $12.9M | 0.03% |
321,518
+99,026
| +45% | +$3.65M |
|
312
Albemarle
ALB
$14B
| $12.8M | 0.03% |
86,975
+8,030
| +10% | +$953K |
|
313
DTE Energy
DTE
$29.4B
| $12.8M | 0.03% |
123,498
-10,078
| -8% | -$1.06M |
|
314
Evergy
EVRG
$19.1B
| $12.6M | 0.03% |
227,430
-26,753
| -11% | -$1.47M |
|
315
Quanta Services
PWR
$102B
| $12.6M | 0.03% |
174,783
-8,451
| -5% | -$557K |
|
316
Methanex
MEOH
$4.18B
| $12.5M | 0.03% |
272,180
+74,912
| +38% | +$2.7M |
|
317
Johnson Controls International
JCI
$88.7B
| $12.4M | 0.03% |
265,226
+19,533
| +8% | +$868K |
|
318
Hilton Worldwide
HLT
$70.9B
| $12.3M | 0.03% |
110,822
+19,921
| +22% | +$1.97M |
|
319
Travelers Companies
TRV
$77.9B
| $12.2M | 0.03% |
87,197
+6,103
| +8% | +$784K |
|
320
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $12.2M | 0.03% |
390,936
+8,100
| +2% | +$247K |
|
321
TFI International
TFII
$11.1B
| $12.2M | 0.03% |
236,974
+35,379
| +18% | +$1.76M |
|
322
Allstate
ALL
$67.5B
| $12M | 0.03% |
109,589
+29,921
| +38% | +$2.94M |
|
323
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $11.9M | 0.03% |
281,858
+18,944
| +7% | +$719K |
|
324
Bristol-Myers Squibb
BMY
$134B
| $11.7M | 0.03% |
189,322
-2,084
| -1% | -$128K |
|
325
Western Union
WU
$2.04B
| $11.7M | 0.03% |
534,016
+14,602
| +3% | +$317K |
|
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Mackenzie Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Mackenzie Financial held 1,125 positions worth $46.3B, up 15% from $40.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackenzie Financial's Q4 2020 filing shows 139 new, 505 increased, 364 reduced and 91 closed positions. Its largest new stake was HealthEquity: 1,012,307 shares worth $70.6M. The largest sale was Baxter International, an estimated $273M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q4 2020 buy was HealthEquity: 1,012,307 shares worth $70.6M.
- Mackenzie Financial added most to Amphenol in Q4 2020, an estimated $186M increase.
- Mackenzie Financial's biggest Q4 2020 reduction was Baxter International, cutting an estimated $273M.
- Mackenzie Financial fully exited Vail Resorts in Q4 2020, selling an estimated $85M.
- Mackenzie Financial's ten largest holdings make up 20% of its $46.3B portfolio in Q4 2020.
- Mackenzie Financial opened 139 new positions and closed 91 in Q4 2020.
- Mackenzie Financial's portfolio value rose 15% quarter-over-quarter to $46.3B.
Based on Mackenzie Financial's 13F filing for Q4 2020, filed 10 Feb 2021.